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UPCOMINGTier 1macro-event

FOMC July 2026 — Rate Decision & Forward Guidance

2026-07-28 → 2026-07-29·1 companies·1 predictions
?APLDdirect

Scenario Comparison

Bull CaseS3
15%

Surprise 25bp cut

↑ 1↓ 01 companies
+APLDstrong
Base CaseS1
45%

Hold; dot plot signals higher-for-longer with no 2026 cut

↑ 0↓ 11 companies
−APLDmoderate
Bear CaseS2
40%

Hold; guidance softens toward a Q4 cut path

↑ 1↓ 01 companies
+APLDmoderate

All Scenarios

3

Positioning Suggestions

→ Avoid adding levered rate-sensitive exposure into the print

→ Watch the 2Y yield reaction for regime confirmation

Predictions

1
○

The Fed holds rates at the July meeting

85%P1

If hawkish hold → fade the rate-sensitive bounce

Key Questions

  1. Does the dot plot retain any 2026 cut?
  2. Powell's framing of inflation vs labor balance?
  3. Any QT taper signal?

Monitoring Checklist

0/3 checked